Jul 31, 2025
|
Wellington Global Health Care Equity
|
72,807
|
0.05%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
55,911
|
0.04%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
55,911
|
0.04%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
55,911
|
0.04%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
69,173
|
0.05%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
69,173
|
0.05%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
69,173
|
0.05%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
99,216
|
0.08%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
108,965
|
0.08%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
108,965
|
0.08%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
58,765
|
0.05%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
59,120
|
0.05%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
47,465
|
0.04%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
22,775
|
0.02%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
23,065
|
0.02%
|